Vapotherm Statistics
Total Valuation
Vapotherm has a market cap or net worth of $13.05 million. The enterprise value is $126.32 million.
| Market Cap | 13.05M |
| Enterprise Value | 126.32M |
Important Dates
The last earnings date was Wednesday, November 8, 2023, after market close.
| Earnings Date | Nov 8, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Vapotherm has 6.22 million shares outstanding. The number of shares has increased by 26.68% in one year.
| Shares Outstanding | 6.22M |
| Shares Change (YoY) | +26.68% |
| Shares Change (QoQ) | +6.51% |
| Owned by Insiders (%) | 17.57% |
| Owned by Institutions (%) | 75.02% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.16 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -76.40% |
| Return on Capital (ROIC) | -64.54% |
| Revenue Per Employee | $385,011 |
| Profits Per Employee | -$301,863 |
| Employee Count | 182 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, Vapotherm has paid $128,000 in taxes.
| Income Tax | 128,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.11% in the last 52 weeks. The beta is -1.16, so Vapotherm's price volatility has been lower than the market average.
| Beta (5Y) | -1.16 |
| 52-Week Price Change | -39.11% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 80.03 |
| Average Volume (20 Days) | 23,273 |
Short Selling Information
The latest short interest is 472,251, so 7.60% of the outstanding shares have been sold short.
| Short Interest | 472,251 |
| Short Previous Month | 530,003 |
| Short % of Shares Out | 7.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.93 |
Income Statement
In the last 12 months, Vapotherm had revenue of $70.07 million and -$54.94 million in losses. Loss per share was -$8.72.
| Revenue | 70.07M |
| Gross Profit | 31.73M |
| Operating Income | -31.04M |
| Pretax Income | -54.81M |
| Net Income | -54.94M |
| EBITDA | -27.12M |
| EBIT | -32.15M |
| Loss Per Share | -$8.72 |
Balance Sheet
The company has $3.30 million in cash and $116.57 million in debt, giving a net cash position of -$113.26 million or -$18.22 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | 116.57M |
| Net Cash | -113.26M |
| Net Cash Per Share | -$18.22 |
| Equity (Book Value) | -68.48M |
| Book Value Per Share | -11.02 |
| Working Capital | -96.45M |
Cash Flow
In the last 12 months, operating cash flow was -$20.80 million and capital expenditures -$3.40 million, giving a free cash flow of -$24.20 million.
| Operating Cash Flow | -20.80M |
| Capital Expenditures | -3.40M |
| Free Cash Flow | -24.20M |
| FCF Per Share | -$3.76 |
Margins
Gross margin is 45.28%, with operating and profit margins of -44.29% and -78.40%.
| Gross Margin | 45.28% |
| Operating Margin | -44.29% |
| Pretax Margin | -78.22% |
| Profit Margin | -78.40% |
| EBITDA Margin | -38.70% |
| EBIT Margin | -45.88% |
| FCF Margin | -34.53% |
Dividends & Yields
Vapotherm does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.68% |
| Shareholder Yield | -26.68% |
| Earnings Yield | -420.93% |
| FCF Yield | -185.38% |
Analyst Forecast
The average price target for Vapotherm is $1.00, which is -52.38% lower than the current price. The consensus rating is "Sell".
| Price Target | $1.00 |
| Price Target Difference | -52.38% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 18, 2023. It was a reverse split with a ratio of 1:8.
| Last Split Date | Aug 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Vapotherm has an Altman Z-Score of -13.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.02 |
| Piotroski F-Score | 4 |